Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,527 | -$136,885 | -$176,146 | -$118,161 |
| Dep. & Amort. | $27,886 | $29,487 | $25,304 | $21,302 |
| Deferred Tax | $214 | $228 | $434 | $143 |
| Stock-Based Comp. | $66,975 | $71,700 | $58,775 | $36,144 |
| Change in WC | -$6,493 | -$1,637 | -$3,862 | -$18,571 |
| Other Non-Cash | $2,326 | $4,729 | $5,372 | $4,433 |
| Operating Cash Flow | $32,381 | -$32,378 | -$90,123 | -$74,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,709 | -$5,806 | -$26,203 | -$30,805 |
| Net Acquisitions | $0 | -$14,573 | $0 | -$34,423 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,380 | -$19,291 | -$21,471 | -$12,385 |
| Investing Cash Flow | -$24,089 | -$39,670 | -$26,203 | -$65,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,811 | -$6,779 | -$5,731 | -$4,267 |
| Stock Issued | $3,930 | $0 | $0 | $245,813 |
| Stock Repurch. | $0 | -$12,176 | -$19,383 | -$8,995 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,605 | $1,840 | $4,311 | $2,418 |
| Financing Cash Flow | -$11,486 | -$17,115 | -$20,406 | $234,969 |
| Forex Effect | -$106 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,300 | -$89,163 | -$137,129 | $95,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,520 | $176,683 | $313,812 | $218,781 |
| End Cash | $84,220 | $87,520 | $176,683 | $313,812 |
| Free Cash Flow | $8,292 | -$57,475 | -$116,326 | -$105,515 |